SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,661
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.1M
3
+$10.4M
4
EQIX icon
Equinix
EQIX
+$9.48M
5
SPG icon
Simon Property Group
SPG
+$8.62M

Top Sells

1
+$20.6M
2
+$16.6M
3
+$13.4M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
JPM icon
JPMorgan Chase
JPM
+$11.8M

Sector Composition

1 Technology 17.67%
2 Financials 14.32%
3 Healthcare 11.59%
4 Consumer Discretionary 9.94%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$862K 0.01%
31,845
-130
1002
$861K 0.01%
39,678
+840
1003
$861K 0.01%
19,180
-1,570
1004
$860K 0.01%
20,406
-280
1005
$860K 0.01%
39,582
-418
1006
$850K 0.01%
25,992
-2,109
1007
$849K 0.01%
25,745
-439
1008
$848K 0.01%
47,907
+33,706
1009
$846K 0.01%
9,251
-263
1010
$846K 0.01%
29,459
-509
1011
$846K 0.01%
19,756
+4,246
1012
$846K 0.01%
51,142
-4,425
1013
$846K 0.01%
5,844
-495
1014
$839K 0.01%
17,911
-1,463
1015
$837K 0.01%
10,505
-938
1016
$836K 0.01%
21,254
+35
1017
$836K 0.01%
5,823
-510
1018
$835K 0.01%
86,339
-1,486
1019
$829K 0.01%
23,540
-380
1020
$828K 0.01%
26,680
+10,958
1021
$826K 0.01%
7,130
-575
1022
$820K 0.01%
19,388
-1,718
1023
$819K 0.01%
47,387
-1,125
1024
$816K 0.01%
17,703
-1,316
1025
$814K 0.01%
38,563
-1,047
39 40
41
42 43